FOLGENDE WERTPAPIERE WERDEN AM 29.12.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.12.2008.
INSTR ISIN INSTRUMENT NAME
SMIC BMG2377G1244 COL CAPITAL NEW HD-,01
TSXK DE000A0XYL53 TRIA IT-SOLUTIONS AG
IMB JP3153900000 IMPRESS HOLDINGS INC.
DW1 JP3500610005 RESONA HOLDINGS INC.
DEN JP3551520004 DENTSU INC.
NTT JP3735400008 NIPPON TEL. TEL.
EJR JP3783600004 EAST JAPAN RWY
MZ8 JP3885780001 MIZUHO FINL GROUP
XMF JP3890350006 SUMITOMO MITSUI FINL GRP
DEVL SG1L01001701 DBS GRP HLDGS SD 1
SR6 SG1U97935860 SOUP RESTAURANT GROUP LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.12.2008.
INSTR ISIN INSTRUMENT NAME
SMIC BMG2377G1244 COL CAPITAL NEW HD-,01
TSXK DE000A0XYL53 TRIA IT-SOLUTIONS AG
IMB JP3153900000 IMPRESS HOLDINGS INC.
DW1 JP3500610005 RESONA HOLDINGS INC.
DEN JP3551520004 DENTSU INC.
NTT JP3735400008 NIPPON TEL. TEL.
EJR JP3783600004 EAST JAPAN RWY
MZ8 JP3885780001 MIZUHO FINL GROUP
XMF JP3890350006 SUMITOMO MITSUI FINL GRP
DEVL SG1L01001701 DBS GRP HLDGS SD 1
SR6 SG1U97935860 SOUP RESTAURANT GROUP LTD